Fortegra Group, Inc. (FRF)

Fortegra Group was planning to go public, but the IPO has been withdrawn.
IPO Price Range
$15.00 - $17.00
Shares Offered
8,300,000
Deal Size
$132.80M

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Cash & Equivalents
103.98115.29
Short-Term Investments
608.89450.63
Cash & Cash Equivalents
712.87565.92
Cash Growth
25.97%-
Receivables
1,091.18820.63
Goodwill and Intangibles
314.25144.74
Total Assets
2,452.81,730.64
Accounts Payable
224.66143.87
Deferred Revenue
1,259.74849.34
Current Debt
177.97199.3
Total Liabilities
2,155.091,456.83
Total Debt
177.97199.3
Debt Growth
-10.70%-
Common Stock
232.45235.3
Retained Earnings
59.5936.81
Comprehensive Income
5.671.7
Shareholders' Equity
297.71273.81
Total Liabilities and Equity
2,452.81,730.64
Net Cash / Debt
534.9366.62
Net Cash / Debt Growth
45.90%-
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).